Institutional Manager · CIK 0000314949

GLENMEDE TRUST CO NA

PHILADELPHIA, PA · File #028-00126

Latest AUM

$21.10B

Positions

2,748

Top-10 Concentration

49.2%

Filings

Portfolio Value Over Time

2023-12

2024-03

2024-06

2024-09

2024-12

2025-03

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ROSS STORES INC	ROST	-488,039	-$87.9M	+$25.6M
REDUCE	BOOKING HOLDINGS INC	BKNG	-8,240	-$44.1M	+$6.6M
ADD	AUTODESK INC	ADSK	+102,156	+$30.2M	+$235,023
REDUCE	INTUITIVE SURGICAL INC	ISRG	-51,696	-$29.3M	+$3.7M
ADD	ALPHABET INC	GOOG	+88,173	+$27.6M	+$10,293
ADD	JOHNSON & JOHNSON	JNJ	+128,776	+$26.7M	+$1,974
ADD	SERVICENOW INC	NOW	+128,230	+$19.6M	-$6,429
REDUCE	PROCTER AND GAMBLE CO	742718109	-107,043	-$15.3M	-$2.9M
REDUCE	CAPITAL ONE FINL CORP	14040H105	-57,814	-$14.0M	+$3.7M
ADD	VANGUARD SCOTTSDALE FDS	92206C664	+126,856	+$12.6M	+$109,805

Sector Allocation

Technology

19.1%$4.04B

Healthcare

8.0%$1.68B

Consumer Discretionary

6.5%$1.37B

5.3%$1.11B

5.1%$1.07B

2.3%$483.2M

2.1%$445.8M

Communication Services

1.8%$390.3M

Materials

0.8%$181.2M

Utilities

0.5%$115.5M

Real Estate

0.3%$73.6M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 20252,748 pos · $21.10B
May 15, 202513F HOLDINGS REPORTQ/E Mar 20252,630 pos · $18.62B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20242,702 pos · $19.59B
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 20242,690 pos · $20.91B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 20242,646 pos · $19.72B
May 15, 202413F HOLDINGS REPORTQ/E Mar 20242,665 pos · $19.95B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20232,627 pos · $17.49B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908363	1,683,535	$1.06B	10.32%
2	APPLE INC	AAPL	2,922,331	$794.5M	7.77%
3	MICROSOFT CORP	MSFT	1,298,372	$627.9M	6.14%
4	ISHARES TR	464287804	4,734,782	$569.0M	5.56%
5	SPDR S&P 500 ETF TR	SPY	707,242	$482.3M	4.72%
6	ELI LILLY & CO	LLY	287,404	$308.9M	3.02%
7	JPMORGAN CHASE & CO.	VYLD	958,040	$308.7M	3.02%
8	ALPHABET INC	GOOG	957,445	$299.7M	2.93%
9	ALPHABET INC	GOOG	946,896	$297.1M	2.91%
10	ISHARES TR	46435G268	3,902,164	$292.4M	2.86%
11	PUTNAM ETF TRUST	746729300	6,376,773	$290.6M	2.84%
12	AMAZON COM INC	AMZN	1,064,141	$245.6M	2.40%
13	JOHNSON & JOHNSON	JNJ	1,159,454	$239.9M	2.35%
14	VANGUARD INDEX FDS	922908751	841,242	$217.0M	2.12%
15	NVIDIA CORPORATION	NVDA	1,142,869	$213.1M	2.08%
16	ORACLE CORP	ORCL-PD	1,027,817	$200.3M	1.96%
17	MASTERCARD INCORPORATED	MA	294,197	$168.0M	1.64%
18	DIMENSIONAL ETF TRUST	25434V880	4,938,244	$161.6M	1.58%
19	VANGUARD INDEX FDS	922908769	472,369	$158.4M	1.55%
20	HOME DEPOT INC	HD	428,814	$147.6M	1.44%